Liontrust Investment Partners’s Performance Food Group PFGC Stock Holding History

Liontrust Investment Partners’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,570	Closed	-$2.25M	–	257
2024 Q4	$2.25M	Sell	26,570 -21,278	-44%	-$1.8M	0.03%	144
2024 Q3	$3.16M	Hold	47,848	–	–	0.04%	133
2024 Q2	$3.16M	Sell	47,848 -438,805	-90%	-$30.6M	0.04%	133
2024 Q1	$36.3M	Sell	486,653 -24,396	-5%	-$1.8M	0.51%	44
2023 Q4	$35.3M	Sell	511,049 -37,330	-7%	-$2.29M	0.51%	42
2023 Q3	$32.3M	Buy	548,379 +194,535	+55%	+$11.8M	0.52%	40
2023 Q2	$21.3M	Buy	353,844 +497	+0.1%	+$29.3K	0.31%	54
2023 Q1	$21.3M	Buy	+353,347	New	+$20.6M	0.31%	57
2022 Q4	–	Sell	-171,902	Closed	-$7.38M	–	233
2022 Q3	$7.38M	Sell	171,902 -71,000	-29%	-$3.51M	0.12%	102
2022 Q2	$11.2M	Buy	+242,902	New	+$11.2M	0.16%	85

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Liontrust Investment Partners's PFGC Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 26,570 shares — an estimated $2.25M sold.

Liontrust Investment Partners first reported a position in PFGC in Q2 2022 and held it in 10 quarters. The position peaked at $36.3M in Q1 2024. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

Liontrust Investment Partners reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 26,570 Performance Food Group shares in Q1 2025, an estimated $2.25M.
Liontrust Investment Partners first reported a position in Performance Food Group in Q2 2022 and held it in 10 quarters.
Liontrust Investment Partners's Performance Food Group position peaked at $36.3M in Q1 2024.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.